PPC

Park Place Capital Portfolio holdings

AUM $474M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.82M
3
+$1.8M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M

Top Sells

1
+$6.5M
2
+$2.51M
3
+$2.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.2M

Sector Composition

1 Technology 10.03%
2 Healthcare 8.32%
3 Financials 7.06%
4 Consumer Staples 4.81%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$99.6K 0.03%
999
352
$98.7K 0.03%
3,568
+82
353
$98.5K 0.03%
2,765
+1,177
354
$98.4K 0.03%
482
-2
355
$98.1K 0.03%
327
+57
356
$98K 0.03%
603
+10
357
$98K 0.03%
2,085
-1,940
358
$97.6K 0.03%
1,053
-1
359
$97.2K 0.03%
758
-55
360
$96.1K 0.03%
903
+81
361
$95K 0.03%
629
362
$94.7K 0.03%
1,602
+64
363
$94.2K 0.03%
520
364
$93.9K 0.03%
2,665
365
$93.6K 0.03%
468
-18
366
$92.4K 0.03%
705
-238
367
$92.4K 0.03%
600
368
$91.2K 0.03%
1,512
+68
369
$91.1K 0.03%
656
+87
370
$90.6K 0.03%
618
+23
371
$90.5K 0.03%
1,998
372
$90.1K 0.03%
1,601
373
$89.8K 0.03%
580
-13
374
$89.1K 0.03%
466
375
$89.1K 0.03%
1,120
13 14
15
16 17